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DCF Advisers Portfolio holdings

AUM $566M
1-Year Est. Return 197.74%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$60.4M
Cap. Flow
-$2.18M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.46%
Holding
90
New
22
Increased
16
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.46M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.72M
5
ET icon
Energy Transfer Partners
ET
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.99M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 43.12%
2 Miscellaneous 25.18%
3 Technology 13.36%
4 Communication Services 7.77%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.8M 7.02%
206,588
-31,912
-13% -$1.81M
ABBV icon
2
AbbVie
ABBV
$464B
$11.5M 6.85%
75,100
-13,650
-15% -$2.09M
MU icon
3
Micron Technology
MU
$1.05T
$9.67M 5.76%
175,000
+7,500
+4% +$509K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$474B
$9.53M 5.67%
34,000
-70,000
-67% -$21.7M
ARGX icon
5
argenx
ARGX
$61.6B
$9.47M 5.64%
25,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$8.42M 5.02%
77,000
-10,000
-11% -$1.18M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$79.7B
$7.51M 4.47%
12,700
-2,000
-14% -$1.3M
XNCR icon
8
Xencor
XNCR
$1.76B
$6.84M 4.07%
249,800
-7,200
-3% -$178K
GLD icon
9
SPDR Gold Trust
GLD
$144B
$5.47M 3.26%
32,500
+2,500
+8% +$437K
BAC icon
10
Bank of America
BAC
$405B
$4.53M 2.7%
145,500
– –
IMPL
11
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4.09M 2.43%
438,566
+71,508
+19% +$522K
AAPL icon
12
Apple
AAPL
$4.85T
$4M 2.38%
29,250
+16,750
+134% +$2.54M
ALT icon
13
Altimmune
ALT
$630M
$3.92M 2.34%
335,180
+19,180
+6% +$118K
C icon
14
Citigroup
C
$223B
$3.68M 2.19%
80,000
+10,000
+14% +$500K
VOO icon
15
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$3.47M 2.07%
+10,000
New +$3.77M
IAU icon
16
iShares Gold Trust
IAU
$63.3B
$3.43M 2.04%
100,000
– –
INCY icon
17
Incyte
INCY
$25.3B
$3.34M 1.99%
44,000
-1,500
-3% -$114K
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.9B
$3.15M 1.88%
115,000
+12,500
+12% +$422K
ORCL icon
19
Oracle
ORCL
$433B
$2.73M 1.62%
39,000
– –
LLY icon
20
Eli Lilly
LLY
$1.01T
$2.67M 1.59%
8,250
-2,100
-20% -$630K
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$2.65M 1.58%
15,000
– –
GM icon
22
General Motors
GM
$74B
$2.38M 1.42%
75,000
-5,000
-6% -$188K
ET icon
23
Energy Transfer Partners
ET
$72.7B
$2.3M 1.37%
230,900
+89,900
+64% +$1.01M
AMD icon
24
Advanced Micro Devices
AMD
$837B
$2.29M 1.37%
30,000
– –
TPB icon
25
Turning Point Brands
TPB
$1.41B
$2.24M 1.33%
82,436
-21,240
-20% -$623K
1
2 3 4

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DCF Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, DCF Advisers held 90 positions worth $168M, down 26% from $228M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DCF Advisers's Q2 2022 filing shows 22 new, 16 increased, 21 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 17,500 shares worth $2.09M. The largest sale was AbbVie, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Technology.

  • DCF Advisers's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 17,500 shares worth $2.09M.
  • DCF Advisers added most to Apple in Q2 2022, an estimated $2.54M increase.
  • DCF Advisers's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • DCF Advisers fully exited Illinois Tool Works in Q2 2022, selling an estimated $1.06M.
  • DCF Advisers's ten largest holdings make up 50% of its $168M portfolio in Q2 2022.
  • DCF Advisers opened 22 new positions and closed 14 in Q2 2022.
  • DCF Advisers's portfolio value fell 26% quarter-over-quarter to $168M.

Based on DCF Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.